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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 785.00 | 2 785.00 | | 2 785.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AP Buildings | 1 876.00 | 1 391.00 | 485.00 | 1 876.00 |
AR Technical installations, industrial equipment and tools | 16 985.00 | 12 416.00 | 4 569.00 | 16 985.00 |
AT Other tangible assets | 76 385.00 | 35 649.00 | 40 736.00 | 76 385.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 313 525.00 | 52 241.00 | 1 261 284.00 | 1 313 525.00 |
BT Goods | 133 066.00 | | 133 066.00 | 133 066.00 |
BX Customers and related accounts | 24 513.00 | | 24 513.00 | 24 513.00 |
BZ Other receivables | 12 459.00 | | 12 459.00 | 12 459.00 |
CF Cash and cash equivalents | 32 854.00 | | 32 854.00 | 32 854.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 205 106.00 | | 205 106.00 | 205 106.00 |
CO Grand total (0 to V) | 1 518 631.00 | 52 241.00 | 1 466 390.00 | 1 518 631.00 |
CU Other investments | 5 334.00 | | 5 334.00 | 5 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 397 819.00 | | | 397 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 444.00 | | | 65 444.00 |
DL TOTAL (I) | 589 762.00 | | | 589 762.00 |
DU Loans and Debts from Credit Institutions (3) | 369 096.00 | | | 369 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 081.00 | | | 326 081.00 |
DX Trade payables and related accounts | 144 163.00 | | | 144 163.00 |
DY Tax and social security liabilities | 34 014.00 | | | 34 014.00 |
EA Other liabilities | 3 274.00 | | | 3 274.00 |
EC TOTAL (IV) | 876 628.00 | | | 876 628.00 |
EE Grand total (I to V) | 1 466 390.00 | | | 1 466 390.00 |
EG Accrued income and payables due within one year | 618 425.00 | | | 618 425.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 312 447.00 | | 1 078.00 | 1 312 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 494.00 | |
I4 DECREASES Grand Total | | | 1 313 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 785.00 | | | 1 212 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 246.00 | | | 95 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416.00 | | 1 078.00 | 4 416.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 282.00 | 14 959.00 | | 37 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | 275.00 | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 772.00 | 14 684.00 | | 34 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 163.00 | 144 163.00 | | 144 163.00 |
8C Staff and Related Accounts | 13 084.00 | 13 084.00 | | 13 084.00 |
8D Social Security and Other Social Organizations | 14 793.00 | 14 793.00 | | 14 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 24 513.00 | | | 24 513.00 |
VB VAT | 1 630.00 | | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 369 096.00 | 110 893.00 | 258 203.00 | 369 096.00 |
VI Group and Associates | 326 081.00 | 326 081.00 | | 326 081.00 |
VK Loans repaid during the year | 108 318.00 | | | 108 318.00 |
VM Income taxes | 6 046.00 | | | 6 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 783.00 | | | 4 783.00 |
VS Prepaid expenses | 2 214.00 | | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 347.00 | 39 187.00 | 160.00 | 39 347.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 628.00 | 618 425.00 | 258 203.00 | 876 628.00 |
